Sonen Capital’s Southern First Bancshares SFST Stock Holding History

Sonen Capital’s Portfolio SFST Stock Details SFST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,000	Closed	-$595K	–	102
2022 Q4	$595K	Hold	13,000	–	–	0.97%	36
2022 Q3	$542K	Buy	13,000 +3,000	+30%	+$133K	0.88%	41
2022 Q2	$436K	Hold	10,000	–	–	0.62%	63
2022 Q1	$508K	Hold	10,000	–	–	0.61%	63
2021 Q4	$625K	Buy	+10,000	New	+$588K	0.6%	57

Other funds holding SFST

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sonen Capital's SFST Position: Q1 2023 in Review

Sonen Capital sold out of Southern First Bancshares (SFST) in Q1 2023, closing a stake of 13,000 shares — an estimated $595K sold.

Sonen Capital first reported a position in SFST in Q4 2021 and held it in 5 quarters. The position peaked at $625K in Q4 2021. 90 funds tracked by Wall St. Rank hold SFST as of Q1 2023.

Sonen Capital reported no remaining Southern First Bancshares position as of Q1 2023 after selling out during the quarter.
Sonen Capital sold 13,000 Southern First Bancshares shares in Q1 2023, an estimated $595K.
Sonen Capital first reported a position in Southern First Bancshares in Q4 2021 and held it in 5 quarters.
Sonen Capital's Southern First Bancshares position peaked at $625K in Q4 2021.
90 funds tracked by Wall St. Rank held Southern First Bancshares as of Q1 2023.

Based on Sonen Capital's 13F filing for Q1 2023, filed 10 May 2023.